Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Microsoft
MSFT
|
+$438M |
| 2 |
Tesla
TSLA
|
+$419M |
| 3 |
Apple
AAPL
|
+$419M |
| 4 |
Amazon
AMZN
|
+$344M |
| 5 |
Broadcom
AVGO
|
+$204M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$469M |
| 2 |
Thomson Reuters
TRI
|
+$125M |
| 3 |
Chevron
CVX
|
+$91.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$67.2M |
| 5 |
Dell
DELL
|
+$59.7M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$7.97B
| $64M | 0.02% |
304,266
-2,441
| -0.8% | -$513K |
|
577
NNN REIT
NNN
$8.12B
| $63.9M | 0.02% |
1,492,373
+31,944
| +2% | +$1.37M |
|
578
ZTO Express
ZTO
$15.1B
| $63.6M | 0.02% |
2,537,297
+11,276
| +0.4% | +$283K |
|
579
Southern Copper
SCCO
$84B
| $63.4M | 0.02% |
927,606
-13,147
| -1% | -$898K |
|
580
Graco
GGG
$14.2B
| $63.1M | 0.02% |
730,743
+105,424
| +17% | +$9.1M |
|
581
Huazhu Hotels Group
HTHT
$11.7B
| $62.8M | 0.02% |
1,620,119
+36,901
| +2% | +$1.43M |
|
582
Robert Half
RHI
$3.66B
| $62.7M | 0.02% |
833,745
-4,408
| -0.5% | -$332K |
|
583
EQT Corp
EQT
$31.7B
| $62.6M | 0.02% |
1,522,156
-216,564
| -12% | -$8.91M |
|
584
Burlington
BURL
$18.3B
| $62.3M | 0.02% |
396,045
+45,410
| +13% | +$7.15M |
|
585
Texas Pacific Land
TPL
$21B
| $62.2M | 0.02% |
141,768
+18,621
| +15% | +$8.17M |
|
586
APA Corp
APA
$7.96B
| $61.6M | 0.02% |
1,803,863
-147,052
| -8% | -$5.02M |
|
587
Unity
U
$19.2B
| $61.3M | 0.02% |
1,410,757
+183,539
| +15% | +$7.97M |
|
588
Eastman Chemical
EMN
$7.91B
| $61.2M | 0.02% |
731,208
-36,102
| -5% | -$3.02M |
|
589
Cognex
CGNX
$7.49B
| $61M | 0.02% |
1,088,541
+238,527
| +28% | +$13.4M |
|
590
Arrow Electronics
ARW
$6.49B
| $60.2M | 0.02% |
420,265
-11,111
| -3% | -$1.59M |
|
591
Whirlpool
WHR
$5.34B
| $60.1M | 0.02% |
403,966
-11,829
| -3% | -$1.76M |
|
|
592
Dell
DELL
$83.2B
| $60M | 0.02% |
1,109,729
-1,103,522
| -50% | -$59.7M |
|
593
Omega Healthcare
OHI
$12.8B
| $60M | 0.02% |
1,955,862
+39,535
| +2% | +$1.21M |
|
594
Rivian
RIVN
$17B
| $59.6M | 0.02% |
3,576,802
+1,407,227
| +65% | +$23.4M |
|
595
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $59.6M | 0.02% |
1,110,550
+6,500
| +0.6% | +$349K |
|
596
EastGroup Properties
EGP
$8.91B
| $59.2M | 0.02% |
340,905
+10,569
| +3% | +$1.83M |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $59.2M | 0.02% |
3,719,381
-224,962
| -6% | -$3.58M |
|
598
Vail Resorts
MTN
$5.64B
| $58.9M | 0.02% |
233,870
-315
| -0.1% | -$79.3K |
|
599
Franklin Resources
BEN
$12.9B
| $58.3M | 0.02% |
2,182,290
-5,331
| -0.2% | -$142K |
|
600
Brixmor Property Group
BRX
$8.5B
| $58.1M | 0.02% |
2,639,962
+67,107
| +3% | +$1.48M |
|